Ford Motor Company (BMV:F)

Ford Motor Company Statistics

Total Valuation

BMV:F has a market cap or net worth of MXN 764.71 billion. The enterprise value is 3.37 trillion.

Market Cap	764.71B
Enterprise Value	3.37T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 24.00.

EV / Earnings	27.51
EV / Sales	0.93
EV / EBITDA	13.71
EV / EBIT	29.37
EV / FCF	24.00

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.59.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	3.59
Debt / EBITDA	13.56
Debt / FCF	23.87
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	22.54M
Profits Per Employee	716,392
Employee Count	171,000
Asset Turnover	0.66
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.43, so BMV:F's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-12.90%
50-Day Moving Average	194.95
200-Day Moving Average	208.57
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, BMV:F had revenue of MXN 3.85 trillion and earned 122.50 billion in profits. Earnings per share was 30.42.

Revenue	3.85T
Gross Profit	323.98B
Operating Income	108.35B
Pretax Income	150.72B
Net Income	122.50B
EBITDA	230.61B
EBIT	108.35B
Earnings Per Share (EPS)	30.42

Balance Sheet

The company has 591.16 billion in cash and 3.35 trillion in debt, giving a net cash position of -2,760.79 billion.

Cash & Cash Equivalents	591.16B
Total Debt	3.35T
Net Cash	-2,760.79B
Net Cash Per Share	n/a
Equity (Book Value)	934.72B
Book Value Per Share	235.72
Working Capital	367.05B

Cash Flow

In the last 12 months, operating cash flow was 321.38 billion and capital expenditures -180.95 billion, giving a free cash flow of 140.42 billion.

Operating Cash Flow	321.38B
Capital Expenditures	-180.95B
Free Cash Flow	140.42B
FCF Per Share	n/a

Margins

Gross margin is 8.40%, with operating and profit margins of 2.81% and 3.18%.

Gross Margin	8.40%
Operating Margin	2.81%
Pretax Margin	3.91%
Profit Margin	3.18%
EBITDA Margin	5.98%
EBIT Margin	2.81%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 14.56, which amounts to a dividend yield of 7.58%.

Dividend Per Share	14.56
Dividend Yield	7.58%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	0.50%
Shareholder Yield	8.08%
Earnings Yield	16.02%
FCF Yield	18.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:F has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a